ISHARES TR - SELECT DIVID ETF (DVY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SELECT DIVID ETF
Shares, excl. options Q2 2024
65.7M
Holdings value Q2 2024
$7.94B
Value change Q2 2024
-$379M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
1192
Number of buys Q2 2024
209
Number of sells Q2 2024
-229
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $1.56B -$12.4M $135.07 569
2024 Q2 65.7M $7.94B -$379M $120.98 1,194
2024 Q1 68.7M $8.47B -$411M $123.18 1,206
2023 Q4 72.6M $8.51B -$467M $117.22 1,207
2023 Q3 76.5M $8.24B -$589M $107.64 1,131
2023 Q2 81.8M $9.28B -$773M $113.30 1,155
2023 Q1 88.6M $10.4B -$307M $117.18 1,170
2022 Q4 91.6M $11.1B +$860M $120.60 1,208
2022 Q3 84.4M $9.07B +$211M $107.22 1,105
2022 Q2 82.6M $9.73B +$757M $117.67 1,145
2022 Q1 76.3M $9.76B +$999M $128.13 1,153
2021 Q4 68.5M $8.4B +$489M $122.59 1,148
2021 Q3 63.7M $7.31B -$478M $114.72 1,011
2021 Q2 67.7M $7.9B +$235M $116.62 1,013
2021 Q1 65.9M $7.52B +$526M $114.10 990
2020 Q4 61.4M $5.91B +$181M $96.18 951
2020 Q3 59.3M $4.84B -$256M $81.54 845
2020 Q2 62.6M $5.05B -$538M $80.72 870
2020 Q1 69M $5.08B -$404M $73.54 897
2019 Q4 73.4M $7.75B +$375M $105.66 1,007
2019 Q3 70.5M $7.19B -$120M $101.95 910
2019 Q2 71.4M $7.11B +$43.3M $99.56 893
2019 Q1 71.2M $6.99B -$1.01B $98.18 895
2018 Q4 81.4M $7.27B +$1.22B $89.31 872
2018 Q3 66.6M $6.64B +$67.5M $99.76 831
2018 Q2 65.7M $6.42B -$183M $97.74 806
2018 Q1 68.2M $6.48B -$359M $95.12 810
2017 Q4 71.5M $7.05B +$60.4M $98.56 819
2017 Q3 69.6M $6.52B -$112M $93.65 716
2017 Q2 70.8M $6.52B -$75.5M $92.21 698
2017 Q1 71.1M $6.48B -$224M $91.10 699
2016 Q4 75.8M $6.71B +$379M $88.57 696
2016 Q3 70.9M $6.07B -$33.1M $85.69 636
2016 Q2 71.3M $6.07B +$26.3M $85.28 628
2016 Q1 70.6M $5.76B -$46.2M $81.67 607
2015 Q4 70.6M $5.3B +$223M $75.15 605
2015 Q3 66.8M $4.87B -$238M $72.75 562
2015 Q2 70.4M $5.29B -$177M $75.15 569
2015 Q1 72.8M $5.67B -$256M $77.94 574
2014 Q4 75.8M $6.02B +$377M $79.40 588
2014 Q3 68.2M $5.03B +$140M $73.86 515
2014 Q2 67.2M $5.17B +$83.3M $76.98 517
2014 Q1 66M $4.84B -$129M $73.32 502